| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 1.29 | 0.71 | 0.28 | 0.87 | 0.68 | 0.48 | 0.21 | 1.17 | 0.98 | 0.72 | 0.47 |
| 每股收益 - 稀释(元) | 1.29 | 0.71 | 0.28 | 0.87 | 0.68 | 0.48 | 0.21 | 1.17 | 0.98 | 0.72 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 0.71 | 0.28 | 0.87 | 0.68 | 0.48 | 0.21 | 1.17 | 0.97 | 0.72 | 0.47 |
| 每股净资产BPS(元) | 8.88 | 8.30 | 8.31 | 8.03 | 7.83 | 7.63 | 7.84 | 7.63 | 7.44 | 7.15 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | 1.48 | 0.69 | 0.16 | 1.66 | 0.85 | 0.40 | 0.13 | 1.41 | 0.82 | 0.40 | 0.16 |
| 每股营业收入(元) | 5.11 | 3.19 | 1.46 | 4.89 | 3.56 | 2.40 | 1.17 | 5.16 | 3.85 | 2.66 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.53 | 8.59 | 3.39 | 10.90 | 8.68 | 6.29 | 2.66 | 15.36 | 13.10 | 10.01 | 5.25 |
| 净资产收益率 - 加权(%) | 15.22 | 8.58 | 3.44 | 11.24 | 8.52 | 6.09 | 2.69 | 16.08 | 12.50 | 9.55 | 5.36 |
| 净资产收益率 - 平均(%) | 15.27 | 8.74 | 3.44 | 11.18 | 8.80 | 6.29 | 2.69 | 15.96 | 13.45 | 10.08 | 5.38 |
| 净资产收益率 - 扣除(%) | 14.14 | 8.41 | 3.34 | 10.54 | 8.06 | 5.83 | 2.42 | 15.21 | 12.74 | 9.47 | 4.99 |
| 总资产净利率 - 平均(%) | 9.94 | 5.59 | 2.22 | 7.04 | 5.50 | 3.93 | 1.66 | 9.97 | 8.29 | 6.13 | 3.38 |
| 总资产报酬率ROA(%) | 12.13 | 7.00 | 2.82 | 8.89 | 6.85 | 4.81 | 2.05 | 12.10 | 10.09 | 7.45 | 4.00 |
| 投入资本回报率ROIC(%) | 11.07 | 6.23 | 2.46 | 7.87 | 6.08 | 4.36 | 1.85 | 11.14 | 9.18 | 6.81 | 3.73 |
| 销售毛利率(%) | 39.54 | 37.11 | 35.04 | 32.98 | 33.55 | 32.74 | 31.69 | 36.94 | 37.89 | 39.80 | 41.55 |
| 销售净利率(%) | 25.40 | 22.52 | 19.40 | 18.03 | 19.24 | 20.17 | 17.91 | 22.83 | 25.39 | 27.07 | 28.04 |
| 资产负债率(%) | 33.56 | 35.69 | 34.87 | 36.36 | 37.31 | 37.65 | 38.48 | 38.17 | 39.71 | 41.33 | 37.63 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.11 | 0.39 | 0.29 | 0.19 | 0.09 | 0.44 | 0.33 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.03 | 87.41 | 83.66 | 99.99 | 107.18 | 103.68 | 98.30 | 96.06 | 101.35 | 94.77 | 83.88 |
| 营业利润同比增长率(%) | 90.43 | 54.72 | 42.23 | -24.41 | -29.38 | -33.48 | -45.38 | -15.69 | -9.69 | -6.99 | 1.58 |
| 营业收入同比增长率(%) | 43.31 | 32.70 | 24.54 | -5.13 | -7.54 | -9.70 | -16.15 | 6.82 | 12.21 | 11.92 | 13.66 |
| 利润总额同比增长率(%) | 90.19 | 54.46 | 42.03 | -23.23 | -29.36 | -33.40 | -45.32 | -16.29 | -9.81 | -7.28 | 1.60 |
| 归属母公司股东的净利润同比增长率(%) | 89.87 | 48.62 | 35.21 | -25.30 | -30.22 | -33.00 | -46.55 | -16.89 | -11.23 | -8.78 | 5.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.03 | 56.88 | 46.22 | -27.12 | -33.37 | -34.33 | -48.68 | -14.19 | -9.29 | -8.13 | 4.07 |
| 总资产同比增长率(%) | 7.11 | 5.58 | 0.26 | 2.32 | 1.38 | 0.43 | 7.19 | 10.21 | 13.99 | 12.38 | 10.43 |
| 总负债同比增长率(%) | -3.64 | 0.08 | -9.16 | -2.53 | -4.74 | -8.50 | 9.60 | 13.85 | 20.35 | 17.00 | 8.02 |
| 净资产同比增长率(%) | 13.47 | 8.87 | 6.07 | 5.22 | 5.30 | 6.58 | 5.65 | 7.98 | 10.12 | 9.31 | 11.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,781,739,446.23 | 9,844,712,214.36 | 4,498,764,263.04 | 15,116,537,003.30 | 11,012,182,404.49 | 7,418,514,576.09 | 3,612,227,625.99 | 15,933,984,403.41 | 11,910,018,133.43 | 8,215,039,277.03 | 4,307,991,748.95 |
| 营业总成本(元) | 11,168,127,903.08 | 7,207,812,239.51 | 3,392,556,624.48 | 11,960,861,457.05 | 8,613,037,482.05 | 5,746,931,719.68 | 2,890,271,348.78 | 11,705,488,745.99 | 8,534,027,513.81 | 5,728,884,500.93 | 2,975,781,501.41 |
| 营业收入(元) | 15,781,739,446.23 | 9,844,712,214.36 | 4,498,764,263.04 | 15,116,537,003.30 | 11,012,182,404.49 | 7,418,514,576.09 | 3,612,227,625.99 | 15,933,984,403.41 | 11,910,018,133.43 | 8,215,039,277.03 | 4,307,991,748.95 |
| 营业利润(元) | 4,775,809,021.33 | 2,700,877,913.63 | 1,072,533,968.01 | 3,260,106,142.33 | 2,507,878,228.28 | 1,745,700,110.06 | 754,058,342.83 | 4,312,650,455.42 | 3,551,143,658.19 | 2,624,268,492.24 | 1,380,446,698.84 |
| 利润总额(元) | 4,773,693,181.03 | 2,699,453,825.28 | 1,072,109,376.13 | 3,253,534,539.28 | 2,509,969,209.83 | 1,747,657,951.25 | 754,833,667.29 | 4,238,102,948.85 | 3,553,103,940.98 | 2,623,962,250.12 | 1,380,354,906.80 |
| 净利润(元) | 4,008,559,585.18 | 2,216,955,375.85 | 872,972,181.77 | 2,725,408,902.23 | 2,119,195,575.71 | 1,496,374,753.42 | 646,920,492.73 | 3,638,267,483.25 | 3,023,895,626.47 | 2,223,862,326.50 | 1,207,852,620.67 |
| 归属母公司股东的净利润(元) | 3,989,518,788.01 | 2,204,361,642.96 | 869,622,923.96 | 2,704,238,767.54 | 2,101,209,064.57 | 1,483,229,236.96 | 643,158,260.22 | 3,620,271,034.96 | 3,011,045,838.25 | 2,213,877,419.25 | 1,203,327,294.72 |
| 非经常性损益(元) | 107,337,770.87 | 46,899,175.26 | 12,153,986.05 | 90,028,126.96 | 150,636,975.12 | 108,010,351.14 | 56,736,176.31 | 33,397,934.74 | 83,513,166.37 | 119,821,469.63 | 60,560,235.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,882,181,017.14 | 2,157,462,467.70 | 857,468,937.91 | 2,614,210,640.58 | 1,950,572,089.45 | 1,375,218,885.82 | 586,422,083.91 | 3,586,873,100.22 | 2,927,532,671.88 | 2,094,055,949.62 | 1,142,767,059.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,188,739,006.94 | 13,545,203,348.70 | 13,057,000,555.32 | 12,385,890,437.21 | 12,361,191,565.93 | 12,024,165,493.67 | 14,432,640,124.97 | 14,111,200,051.59 | 15,274,251,412.17 | 16,122,628,862.01 | 16,220,793,501.93 |
| 固定资产(元) | 22,155,526,259.09 | 22,034,912,795.44 | 21,806,911,019.52 | 21,860,082,637.13 | 17,582,315,503.30 | 17,819,362,500.06 | 17,609,438,777.56 | 16,523,867,858.53 | 16,490,499,124.60 | 14,895,938,812.24 | 14,273,343,958.04 |
| 长期股权投资(元) | 855,629,974.63 | 862,008,342.50 | 702,698,863.06 | 697,145,200.08 | 690,908,249.13 | 703,117,491.00 | 568,890,752.94 | 432,503,568.48 | 420,345,116.37 | 383,722,022.14 | 373,450,458.22 |
| 资产总计(元) | 41,532,120,961.65 | 40,094,294,896.00 | 39,618,540,405.68 | 39,156,246,864.67 | 38,774,279,496.58 | 37,975,841,342.92 | 39,517,620,455.25 | 38,267,625,155.83 | 38,245,908,900.33 | 37,815,015,843.65 | 36,866,945,527.18 |
| 流动负债(元) | 5,997,532,544.34 | 6,465,673,010.62 | 4,898,260,262.42 | 6,122,394,015.89 | 6,316,450,760.88 | 6,406,289,630.64 | 8,431,505,564.40 | 7,968,540,107.39 | 8,182,254,124.45 | 9,279,908,003.40 | 7,179,298,329.95 |
| 非流动负债(元) | 7,942,294,653.85 | 7,845,599,855.04 | 8,916,307,181.03 | 8,114,144,695.91 | 8,150,231,071.12 | 7,893,365,361.61 | 6,775,330,418.96 | 6,636,935,812.98 | 7,004,531,790.83 | 6,347,304,278.36 | 6,695,158,783.88 |
| 负债合计(元) | 13,939,827,198.19 | 14,311,272,865.66 | 13,814,567,443.45 | 14,236,538,711.80 | 14,466,681,832.00 | 14,299,654,992.25 | 15,206,835,983.36 | 14,605,475,920.37 | 15,186,785,915.28 | 15,627,212,281.76 | 13,874,457,113.83 |
| 股东权益(元) | 27,592,293,763.46 | 25,783,022,030.34 | 25,803,972,962.23 | 24,919,708,152.87 | 24,307,597,664.58 | 23,676,186,350.67 | 24,310,784,471.89 | 23,662,149,235.46 | 23,059,122,985.05 | 22,187,803,561.89 | 22,992,488,413.35 |
| 归属母公司股东的权益(元) | 27,459,182,571.48 | 25,658,295,255.25 | 25,688,104,169.64 | 24,804,662,320.99 | 24,199,557,897.77 | 23,568,679,385.68 | 24,218,478,672.98 | 23,574,859,468.61 | 22,982,303,553.60 | 22,113,966,711.03 | 22,923,397,133.57 |
| 资本公积(元) | 3,613,345,485.13 | 3,613,345,485.13 | 3,613,332,107.69 | 3,613,345,485.13 | 3,613,097,510.81 | 3,613,097,510.81 | 3,613,097,510.81 | 3,613,097,510.81 | 3,613,594,210.48 | 3,613,594,210.48 | 4,121,063,080.96 |
| 盈余公积(元) | 1,545,453,678.00 | 1,545,453,678.00 | 1,545,453,678.00 | 1,545,453,678.00 | 1,444,413,940.89 | 1,444,413,940.89 | 1,444,413,940.89 | 1,444,413,940.89 | 1,289,197,380.00 | 1,289,197,380.00 | 1,289,197,380.00 |
| 未分配利润(元) | 19,496,712,993.51 | 17,711,555,848.46 | 17,759,856,885.46 | 16,890,233,961.50 | 16,388,243,995.64 | 15,770,264,168.03 | 16,466,884,173.66 | 15,823,725,913.44 | 15,369,717,277.62 | 14,572,548,858.62 | 15,355,792,822.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,208,584,079.52 | 8,604,890,987.69 | 3,763,652,141.20 | 15,114,302,982.05 | 11,802,768,128.21 | 7,691,504,205.43 | 3,550,726,303.68 | 15,306,568,290.22 | 12,071,389,906.85 | 7,785,627,208.41 | 3,613,716,217.09 |
| 经营活动产生的现金净流量(元) | 4,576,730,480.43 | 2,138,324,059.35 | 480,895,414.07 | 5,119,370,863.32 | 2,625,355,777.70 | 1,235,562,621.93 | 390,927,539.55 | 4,361,481,083.61 | 2,527,486,364.07 | 1,242,456,738.20 | 422,441,679.66 |
| 购建固定无形长期资产支付的现金(元) | 1,094,155,338.30 | 833,286,216.66 | 579,790,051.36 | 4,445,521,671.75 | 3,324,737,687.35 | 2,373,242,224.79 | 1,128,107,810.80 | 4,931,891,897.26 | 2,895,146,588.78 | 1,801,063,585.84 | 865,447,063.96 |
| 投资支付的现金(元) | 155,675,400.17 | 155,675,400.17 | - | 237,508,000.00 | 239,046,899.46 | 237,508,000.00 | 118,754,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,006,530,697.52 | -745,685,689.42 | -434,628,690.36 | -3,877,686,360.70 | -2,870,318,381.98 | -2,089,507,038.68 | -842,833,510.01 | -3,839,413,913.59 | -1,641,655,918.96 | -1,073,929,985.26 | -1,167,749,765.14 |
| 吸收投资收到的现金(元) | 1,937,026.75 | 1,927,407.95 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,650,675,987.22 | 2,383,504,630.93 | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 | 6,843,969,570.73 | 4,749,513,521.52 | 3,790,379,237.43 | 1,637,682,567.39 |
| 筹资活动产生的现金净流量(元) | -1,256,932,094.80 | -1,070,263,034.77 | 56,722,688.55 | -2,053,011,127.17 | -293,371,542.12 | -865,319,516.45 | 968,011,828.56 | -1,269,994,579.31 | 343,854,858.53 | 574,156,254.26 | 972,224,884.10 |
| 现金及现金等价物净增加(元) | 2,396,541,039.31 | 383,746,932.62 | 123,555,204.08 | -705,271,516.56 | -454,139,018.57 | -1,643,950,329.76 | 532,354,339.64 | -562,695,606.37 | 1,216,131,234.64 | 737,171,030.93 | 215,566,505.05 |
| 期末现金及现金等价物余额(元) | 6,843,111,454.61 | 4,830,317,347.92 | 4,570,125,619.38 | 4,446,570,415.30 | 4,697,702,913.29 | 3,507,891,602.10 | 5,684,196,271.50 | 5,151,841,931.86 | 6,930,668,772.87 | 6,451,708,569.16 | 5,930,104,043.28 |
| 折旧与摊销(元) | - | 1,096,585,242.20 | - | 1,710,510,763.34 | - | 834,175,825.14 | - | 1,396,334,554.09 | - | 646,146,304.61 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
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